Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
28-06-2023 17:06,28-06-2023,45000,C,endurance,32713773781DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
28-06-2023 17:06,28-06-2023,49000,C,endurance,32713782281DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
28-06-2023 17:10:07,28-06-2023,1700000,C,/FAST,DBSSR52023062803159121,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
28-06-2023 18:09:22 PM,28-06-2023,300000,C,,687952443883,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
28-06-2023 18:09:22 PM,28-06-2023,171993,C,,687952493447,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-06-2023 17:06,28-06-2023,100000,C,/URGENT/,000136956514,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-06-2023 18:09:22 PM,28-06-2023,100000,C,,687953464293,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
28-06-2023 17:47:18,28-06-2023,1600000,C,/FAST,DBSSR52023062803159430,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
28-06-2023 17:06,28-06-2023,50000,C,Endurance,N179232521092050,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
28-06-2023 18:09:22 PM,28-06-2023,1750000,C,,687955244129,SUZIKA MOTORS,14826,ICIC0TREA00,ETLD1061014826,ETLD,10610,FT